- Stocks
- Basic Materials
- NASDAQ: STLD

Price (delayed)

$38.74

Market cap

$8.15B

P/E Ratio

16.92

Dividend/share

$1

EPS

$2.29

Enterprise value

$9.6B

Steel Dynamics's equity has increased by 3.6% YoY

The P/E is 64% below the 5-year quarterly average of 47.4 but 63% above the last 4 quarters average of 10.4

Steel Dynamics's net income has decreased by 41% YoY and by 10% QoQ

The EPS has decreased by 37% YoY and by 8% from the previous quarter

What are the main financial stats of STLD

Market
Valuations
Earnings

Shares outstanding

210.37M

Market cap

$8.15B

Enterprise value

$9.6B

Price to earnings (P/E)

16.92

Price to book (P/B)

1.94

Price to sales (P/S)

0.87

EV/EBIT

13.18

EV/EBITDA

9.15

EV/Sales

1.03

Revenue

$9.35B

EBIT

$728.52M

EBITDA

$1.05B

Free cash flow

$244.99M

Per share
Balance sheet
Liquidity

EPS

$2.29

Free cash flow per share

$1.16

Book value per share

$19.97

Revenue per share

$44.45

TBVPS

$37.25

Total assets

$8.62B

Total liabilities

$4.42B

Debt

$2.72B

Equity

$4.2B

Working capital

$2.68B

Debt to equity

0.65

Current ratio

3.28

Quick ratio

1.86

Net debt/EBITDA

1.38

Margins
Efficiency
Dividend

EBITDA margin

11.2%

Gross margin

14%

Net margin

5.2%

Operating margin

8.2%

Return on assets

5.7%

Return on equity

11.7%

Return on invested capital

9.2%

Return on capital employed

9.8%

Return on sales

7.8%

Dividend yield

2.58%

DPS

$1

Payout ratio

43.7%

How has the Steel Dynamics stock price performed over time

Intraday

-3.58%

1 week

-4.06%

1 month

4.84%

1 year

21.37%

YTD

5.07%

QTD

5.07%

How have Steel Dynamics's revenue and profit performed over time

Revenue

$9.35B

Gross profit

$1.31B

Operating income

$770.35M

Net income

$484.4M

Gross margin

14%

Net margin

5.2%

Steel Dynamics's net income has decreased by 41% YoY and by 10% QoQ

STLD's operating income is down by 34% year-on-year and by 9% since the previous quarter

STLD's net margin is down by 30% year-on-year and by 7% since the previous quarter

STLD's gross profit is down by 25% year-on-year and by 4.9% since the previous quarter

What is Steel Dynamics's growth rate over time

What is Steel Dynamics stock price valuation

P/E

16.92

P/B

1.94

P/S

0.87

EV/EBIT

13.18

EV/EBITDA

9.15

EV/Sales

1.03

The P/E is 64% below the 5-year quarterly average of 47.4 but 63% above the last 4 quarters average of 10.4

The EPS has decreased by 37% YoY and by 8% from the previous quarter

STLD's P/B is 39% above its last 4 quarters average of 1.4 but 12% below its 5-year quarterly average of 2.2

Steel Dynamics's equity has increased by 3.6% YoY

The stock's price to sales (P/S) is 45% more than its last 4 quarters average of 0.6 and 9% more than its 5-year quarterly average of 0.8

The revenue has decreased by 15% YoY and by 2.1% QoQ

How efficient is Steel Dynamics business performance

Steel Dynamics's ROA has decreased by 46% YoY and by 12% from the previous quarter

The ROE has decreased by 43% YoY and by 11% QoQ

The ROIC is down by 41% YoY and by 12% from the previous quarter

The ROS has decreased by 28% YoY and by 8% from the previous quarter

What is STLD's dividend history

DPS

$1

Dividend yield

2.58%

Payout ratio

43.7%

Recent dividends

How did Steel Dynamics financials performed over time

The company's total assets is 95% higher than its total liabilities

The company's current ratio fell by 18% YoY and by 9% QoQ

The quick ratio has contracted by 15% YoY and by 14% from the previous quarter

STLD's debt is 35% smaller than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.